|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
1.87 |
7.79 |
6.65 |
10.47 |
15.71 |
16.45 |
12.19 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
NA |
1.84 |
5.50 |
9.38 |
8.78 |
6.86 |
7.84 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
6.57 |
9.23 |
-9.64 |
15.40 |
27.56 |
19.22 |
22.28 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
-0.31 |
2.36 |
5.56 |
10.36 |
8.98 |
NA |
6.40 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
-0.59 |
2.27 |
5.43 |
10.61 |
9.10 |
NA |
7.11 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
4.28 |
28.85 |
2.91 |
11.09 |
22.27 |
12.36 |
15.99 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
1.50 |
6.64 |
6.84 |
9.96 |
18.06 |
NA |
15.48 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.61 |
4.60 |
3.76 |
7.08 |
13.51 |
11.16 |
9.25 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
5.83 |
28.77 |
7.06 |
16.01 |
28.56 |
NA |
16.41 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
0.01 |
7.73 |
24.34 |
32.24 |
21.57 |
13.58 |
8.10 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
0.05 |
8.08 |
24.42 |
32.26 |
21.75 |
13.67 |
7.89 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
0.07 |
8.32 |
24.28 |
32.02 |
21.40 |
13.48 |
9.71 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
7.76 |
37.37 |
7.62 |
19.93 |
31.78 |
17.39 |
23.98 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
-0.58 |
2.20 |
5.46 |
10.55 |
NA |
NA |
9.06 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
0.02 |
7.94 |
24.28 |
32.17 |
21.52 |
13.51 |
9.62 |
Rs.0.0000
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